Funding Details

ID: 247993

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-13
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:54:53
Modified At
2026-01-30 23:54:53
Occurrence Count
1 times
Analytics Sources
445600
Account Information
Account Name
RONDOUT LANDING LLC
Account ID
001Nt00000dOOVmIAO
Industry
Restaurant
Location
Kingston, NY
Payment Details
Term (Days)
67
Payment Frequency
Weekly
Daily Payment
$373.30
Actual Payment
$373.30 (Weekly)
First Payment
2025-08-13
Last Payment
2025-10-29
Transaction Count
12
Transaction Amount
$-22,397.88
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-21
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-13 $-1,866.49 ONDECK CAPITAL19 36741 445600 1 direct_match
2 2025-08-13 $18,000.00 ONDECK CAPITAL 2 36724 445600 1 funding_deposit
3 2025-08-20 $-1,866.49 ONDECK CAPITAL19 36923 445600 1 direct_match
4 2025-08-27 $-1,866.49 ONDECK CAPITAL19 37109 445600 1 direct_match
5 2025-09-03 $-1,866.49 ONDECK CAPITAL19 37259 445600 1 direct_match
6 2025-09-10 $-1,866.49 ONDECK CAPITAL 19 37443 445600 1 direct_match
7 2025-09-17 $-1,866.49 ONDECK CAPITAL19 37621 445600 1 direct_match
8 2025-09-24 $-1,866.49 ONDECK CAPITAL19 37811 445600 1 direct_match
9 2025-10-01 $-1,866.49 ONDECK CAPITAL19 37999 445600 1 direct_match
10 2025-10-08 $-1,866.49 ONDECK CAPITAL 19 38181 445600 1 direct_match
11 2025-10-15 $-1,866.49 ONDECK CAPITAL 19 38327 445600 1 direct_match
12 2025-10-22 $-1,866.49 ONDECK CAPITAL19 38511 445600 1 direct_match
13 2025-10-29 $-1,866.49 ONDECK CAPITAL19 38697 445600 1 direct_match
Total $-22,397.88 13 transactions